SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.12M
3 +$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1 +$887K
2 +$700K
3 +$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLE icon
376
Allegion
ALLE
$12B
$257K 0.07%
1,448
+4
AMT icon
377
American Tower
AMT
$79.7B
$256K 0.07%
1,333
-109
MCO icon
378
Moody's
MCO
$77.3B
$256K 0.07%
537
+4
FRT icon
379
Federal Realty Investment Trust
FRT
$9.15B
$255K 0.07%
+2,515
UTHR icon
380
United Therapeutics
UTHR
$24.9B
$254K 0.07%
+605
MTDR icon
381
Matador Resources
MTDR
$7.94B
$253K 0.07%
5,625
+290
ROKU icon
382
Roku
ROKU
$13.9B
$252K 0.07%
+2,520
MMM icon
383
3M
MMM
$74.9B
$252K 0.07%
1,621
+53
IVZ icon
384
Invesco
IVZ
$10.4B
$251K 0.07%
+10,937
BHP icon
385
BHP
BHP
$185B
$250K 0.07%
4,486
+209
O icon
386
Realty Income
O
$58B
$249K 0.07%
4,101
+228
TRMB icon
387
Trimble
TRMB
$15.1B
$249K 0.07%
3,048
+305
WTS icon
388
Watts Water Technologies
WTS
$9.56B
$249K 0.07%
890
CIEN icon
389
Ciena
CIEN
$60B
$248K 0.07%
+1,703
HUM icon
390
Humana
HUM
$21.1B
$245K 0.07%
940
-353
CDP icon
391
COPT Defense Properties
CDP
$3.46B
$244K 0.07%
+8,403
PFE icon
392
Pfizer
PFE
$163B
$244K 0.07%
9,572
+1,009
AN icon
393
AutoNation
AN
$6.71B
$242K 0.07%
1,108
-60
CHDN icon
394
Churchill Downs
CHDN
$6.13B
$242K 0.07%
2,492
+228
EW icon
395
Edwards Lifesciences
EW
$46.4B
$242K 0.07%
+3,106
KGC icon
396
Kinross Gold
KGC
$37.6B
$241K 0.07%
9,712
-977
HWC icon
397
Hancock Whitney
HWC
$5.14B
$241K 0.07%
3,845
ETSY icon
398
Etsy
ETSY
$4.81B
$241K 0.07%
+3,623
MET icon
399
MetLife
MET
$45.4B
$239K 0.07%
2,905
-2,124
TMO icon
400
Thermo Fisher Scientific
TMO
$184B
$239K 0.07%
+493